0001752724-19-201871.txt : 20191223
0001752724-19-201871.hdr.sgml : 20191223
20191223165858
ACCESSION NUMBER: 0001752724-19-201871
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legg Mason ETF Investment Trust
CENTRAL INDEX KEY: 0001645194
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23096
FILM NUMBER: 191306879
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 877-721-1926
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Legg Mason ETF InvestmentTrust
DATE OF NAME CHANGE: 20170221
FORMER COMPANY:
FORMER CONFORMED NAME: Legg Mason ETF Equity Trust
DATE OF NAME CHANGE: 20150615
0001645194
S000055511
Legg Mason Emerging Markets Low Volatility High Dividend ETF
C000174650
Legg Mason Emerging Markets Low Volatility High Dividend ETF
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Ambev SA
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Fauji Fertilizer Co Ltd
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Cia de Saneamento do Parana
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Sinopec Shanghai Petrochemical Co Ltd
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Huabao International Holdings Ltd
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Yuexiu Transport Infrastructure Ltd
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UNIPRO PJSC
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Maxis Bhd
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Berjaya Sports Toto Bhd
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Berjaya Sports Toto Bhd
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Sansiri PCL
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Sansiri PCL
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Simplo Technology Co Ltd
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Simplo Technology Co Ltd
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N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
1522.00000000
NS
130817.83000000
2.122274431313
Long
EC
CORP
KR
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
39700.00000000
NS
33198.38000000
0.538581575883
Long
EC
CORP
TH
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
4800.00000000
NS
11464.40000000
0.185988431319
Long
EC
CORP
MY
N
1
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
2900.00000000
NS
7309.19000000
0.118577926652
Long
EC
CORP
PK
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
3500.00000000
NS
14423.84000000
0.233999805938
Long
EC
CORP
MY
N
1
N
N
N
United Integrated Services Co
N/A
United Integrated Services Co Ltd
000000000
2400.00000000
NS
12496.51000000
0.202732484200
Long
EC
CORP
TW
N
1
N
N
N
China Telecom Corp Ltd
529900JXXCCUCX634T88
China Telecom Corp Ltd
000000000
192000.00000000
NS
81819.92000000
1.327375054211
Long
EC
CORP
CN
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
615.00000000
NS
4942.41000000
0.080181351212
Long
EP
CORP
KR
N
1
N
N
N
Qisda Corp
254900H95TJC2CV11X50
Qisda Corp
000000000
18000.00000000
NS
13511.60000000
0.219200419439
Long
EC
CORP
TW
N
1
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
6000.00000000
NS
10531.54000000
0.170854523915
Long
EC
CORP
TH
N
2
N
N
N
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-432.82000000
-0.00702169436
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
-51158.00000000
PLN
12977.74000000
USD
2019-11-12
-432.82
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
12883.00000000
NS
37697.92000000
0.611578190294
Long
EC
CORP
IN
N
1
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
10000.00000000
NS
39749.68000000
0.644864155879
Long
EC
CORP
TW
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC
000000000
43106.00000000
NS
USD
174923.29000000
2.837802964689
Long
EC
CORP
RU
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
628.00000000
NS
26799.78000000
0.434776267568
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
20000.00000000
NS
16407.87000000
0.266186979047
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1444.00000000
NS
62553.27000000
1.014809720632
Long
EC
CORP
KR
N
1
N
N
N
Grendene SA
N/A
Grendene SA
000000000
3300.00000000
NS
8121.76000000
0.131760353961
Long
EC
CORP
BR
N
1
N
N
N
Cleanaway Co Ltd
N/A
Cleanaway Co Ltd
000000000
1000.00000000
NS
5190.45000000
0.084205335939
Long
EC
CORP
TW
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
152000.00000000
NS
87270.50000000
1.415800512498
Long
EC
CORP
CN
N
1
N
N
N
GS Home Shopping Inc
N/A
GS Home Shopping Inc
000000000
36.00000000
NS
4604.24000000
0.074695175937
Long
EC
CORP
KR
N
1
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
3000.00000000
NS
6514.35000000
0.105683135407
Long
EC
CORP
TW
N
1
N
N
N
Al Meera Consumer Goods Co QSC
N/A
Al Meera Consumer Goods Co QSC
000000000
982.00000000
NS
4234.39000000
0.068695051960
Long
EC
CORP
QA
N
1
N
N
N
Indus Motor Co Ltd
N/A
Indus Motor Co Ltd
000000000
720.00000000
NS
4314.08000000
0.069987873049
Long
EC
CORP
PK
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
24700.00000000
NS
44156.75000000
0.716360617622
Long
EC
CORP
MY
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
12660.00000000
NS
11891.57000000
0.192918465007
Long
EC
CORP
QA
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
22803.00000000
NS
32843.57000000
0.532825447754
Long
EC
CORP
AE
N
1
N
N
N
Mahle-Metal Leve SA
5299007RXRC7NGOR6145
Mahle-Metal Leve SA
000000000
600.00000000
NS
3673.77000000
0.059600041810
Long
EC
CORP
BR
N
1
N
N
N
ALROSA PJSC
N/A
ALROSA PJSC
000000000
47520.00000000
NS
USD
55261.96000000
0.896521863512
Long
EC
CORP
RU
N
1
N
N
N
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-7246.86000000
-0.11756673906
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
-4230446.00000000
MXN
212991.88000000
USD
2019-11-12
-7246.86
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
38000.00000000
NS
110602.65000000
1.794320973910
Long
EC
CORP
TW
N
1
N
N
N
Sunway Real Estate Investment
N/A
Sunway Real Estate Investment Trust
000000000
6500.00000000
NS
2815.60000000
0.045677839854
Long
EC
CORP
MY
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
28137.00000000
NS
18003.14000000
0.292067248824
Long
EC
CORP
AE
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
96000.00000000
NS
55730.64000000
0.904125319252
Long
EC
CORP
CN
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
51500.00000000
NS
19784.73000000
0.320970211854
Long
EC
CORP
TH
N
1
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
15000.00000000
NS
6875.60000000
0.111543740481
Long
EC
CORP
PK
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
51700.00000000
NS
106406.61000000
1.726248078917
Long
EC
CORP
MY
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
948.00000000
NS
36143.05000000
0.586353334898
Long
EC
CORP
IN
N
1
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
4900.00000000
NS
2564.00000000
0.041596100790
Long
EC
CORP
TH
N
1
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
10400.00000000
NS
5674.76000000
0.092062359174
Long
EC
CORP
MY
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
39192.00000000
NS
162410.76000000
2.634810585974
Long
EC
CORP
AE
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
52000.00000000
NS
122994.04000000
1.995348082871
Long
EC
CORP
TW
N
1
N
N
N
HSBC BANK USA, N.A.
1IE8VN30JCEQV1H4R804
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-1505.22000000
-0.02441937707
N/A
DFE
CORP
US
N
2
HSBC BANK USA, N.A.
1IE8VN30JCEQV1H4R804
-2468276.00000000
MYR
589045.18000000
USD
2019-11-12
-1505.22
N
N
N
Concentradora Hipotecaria SAPI
N/A
Concentradora Hipotecaria SAPI de CV
000000000
5700.00000000
NS
5619.13000000
0.091159866550
Long
EC
CORP
MX
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
794.00000000
NS
109192.49000000
1.771443767401
Long
EC
CORP
KR
N
1
N
N
N
Kiatnakin Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Bank PCL
000000000
5300.00000000
NS
11496.94000000
0.186516331912
Long
EC
CORP
TH
N
1
N
N
N
Prologis Property Mexico SA de
N/A
Prologis Property Mexico SA de CV
000000000
2100.00000000
NS
4510.64000000
0.073176691134
Long
EC
CORP
MX
N
1
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
9000.00000000
NS
10244.58000000
0.166199135037
Long
EC
CORP
TW
N
1
N
N
N
Oil & Gas Development Co Ltd
N/A
Oil & Gas Development Co Ltd
000000000
7800.00000000
NS
6457.13000000
0.104754848010
Long
EC
CORP
PK
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
1666.00000000
NS
44891.57000000
0.728281696711
Long
EC
CORP
KR
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
43800.00000000
NS
24079.48000000
0.390644491835
Long
EC
CORP
TH
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
12700.00000000
NS
96317.27000000
1.562567422306
Long
EC
CORP
TH
N
2
N
N
N
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
0.31000000
0.000005029169
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
-408049.00000000
QAR
112081.36000000
USD
2019-11-12
0.31
N
N
N
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-6219.85000000
-0.10090542414
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
-1259115.00000000
BRL
307191.13000000
USD
2019-11-12
-6219.85
N
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
6000.00000000
NS
6859.28000000
0.111278979029
Long
EC
CORP
TW
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
10199.00000000
NS
29440.12000000
0.477610841968
Long
EC
CORP
QA
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
44000.00000000
NS
145947.11000000
2.367718680833
Long
EC
CORP
MY
N
1
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
1775.00000000
NS
8418.10000000
0.136567915782
Long
EC
CORP
ZA
N
1
N
N
N
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-1041.67000000
-0.01689914598
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
-19550859.00000000
INR
274263.30000000
USD
2019-11-12
-1041.67
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
32000.00000000
NS
61497.02000000
0.997674041435
Long
EC
CORP
TW
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
5300.00000000
NS
21106.14000000
0.342407615733
Long
EC
CORP
MY
N
1
N
N
N
Taiwan Styrene Monomer
N/A
Taiwan Styrene Monomer
000000000
12000.00000000
NS
8514.97000000
0.138139450214
Long
EC
CORP
TW
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
6700.00000000
NS
6862.75000000
0.111335273284
Long
EC
CORP
MY
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
14000.00000000
NS
44565.63000000
0.722993930295
Long
EC
CORP
TW
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
5000.00000000
NS
6693.39000000
0.108587724286
Long
EC
CORP
TW
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
8375.00000000
NS
101792.52000000
1.651393105167
Long
EC
CORP
TH
N
2
N
N
N
Hyprop Investments Ltd
N/A
Hyprop Investments Ltd
000000000
2966.00000000
NS
11617.09000000
0.188465540769
Long
EC
CORP
ZA
N
1
N
N
N
Emira Property Fund Ltd
N/A
Emira Property Fund Ltd
000000000
7278.00000000
NS
6131.23000000
0.099467730518
Long
EC
CORP
ZA
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
6441.00000000
NS
21424.55000000
0.347573221994
Long
EC
CORP
CZ
N
1
N
N
N
MAGNITOGORSK IRON & STEEL WO
253400XSJ4C01YMCXG44
MAGNITOGORSK IRON & STEEL
000000000
29600.00000000
NS
USD
16876.44000000
0.273788650244
Long
EC
CORP
RU
N
1
N
N
N
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-25587.65000000
-0.41511172714
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
-871042331.00000000
KRW
723264.86000000
USD
2019-11-12
-25587.65
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
34730.00000000
NS
35769.71000000
0.580296592203
Long
EC
CORP
QA
N
1
N
N
N
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-15616.64000000
-0.25335075329
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
-29696805.00000000
TWD
960440.01000000
USD
2019-11-12
-15616.64
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
8000.00000000
NS
5676.65000000
0.092093020886
Long
EC
CORP
TW
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
96000.00000000
NS
24986.92000000
0.405366007319
Long
EC
CORP
CN
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
31881.00000000
NS
55016.26000000
0.892535840905
Long
EC
CORP
IN
N
1
N
N
N
IGB Real Estate Investment Tru
N/A
IGB Real Estate Investment Trust
000000000
13300.00000000
NS
6079.45000000
0.098627696938
Long
EC
CORP
MY
N
1
N
N
N
Emirates Telecommunications Gr
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
17522.00000000
NS
79003.57000000
1.281685047011
Long
EC
CORP
AE
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
51610.00000000
NS
155190.72000000
2.517678951203
Long
EC
CORP
MX
N
1
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
3308.00000000
NS
120981.05000000
1.962691087968
Long
EC
CORP
KR
N
1
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-224.41000000
-0.00364063220
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-7115602.00000000
HKD
907579.37000000
USD
2019-11-12
-224.41
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
382.00000000
NS
77815.12000000
1.262404670262
Long
EC
CORP
KR
N
1
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
3000.00000000
NS
3685.88000000
0.059796503893
Long
EC
CORP
TW
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
62476.00000000
NS
31272.22000000
0.507333235205
Long
EC
CORP
ZA
N
1
N
N
N
CALC
N/A
China Aircraft Leasing Group Holdings Ltd
000000000
5500.00000000
NS
5684.07000000
0.092213396497
Long
EC
CORP
CN
N
1
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
000000000
89700.00000000
NS
7723.80000000
0.125304197849
Long
EC
CORP
TH
N
2
N
N
N
LSR GROUP PJSC-GDR REGS
25340067LEEMJ79K8X43
LSR GROUP PJSC-GDR REGS
50218G206
5344.00000000
NS
USD
11329.28000000
0.183796362232
Long
EC
CORP
RU
N
1
N
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
China Dongxiang Group Co Ltd
000000000
29000.00000000
NS
3256.06000000
0.052823478915
Long
EC
CORP
CN
N
1
N
N
N
Pilipinas Shell Petroleum Corp
N/A
Pilipinas Shell Petroleum Corp
000000000
6800.00000000
NS
4556.11000000
0.073914356775
Long
EC
CORP
PH
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
3436.00000000
NS
34848.77000000
0.565356064488
Long
EC
CORP
KR
N
1
N
N
N
Far Eastern Department Stores
N/A
Far Eastern Department Stores Ltd
000000000
9000.00000000
NS
7731.48000000
0.125428791474
Long
EC
CORP
TW
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
9500.00000000
NS
18938.61000000
0.307243498593
Long
EC
CORP
MY
N
1
N
N
N
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-542.22000000
-0.00879650459
N/A
DFE
CORP
US
N
2
BANK OF NEW YORK MELLON
WFLLPEPC7FZXENRZV188
-535051.00000000
CZK
22860.65000000
USD
2019-11-12
-542.22
N
N
N
Kung Long Batteries Industrial
N/A
Kung Long Batteries Industrial Co Ltd
000000000
1000.00000000
NS
4746.97000000
0.077010703030
Long
EC
CORP
TW
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
14000.00000000
NS
18612.60000000
0.301954596558
Long
EC
CORP
CN
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
2400.00000000
NS
27580.73000000
0.447445719562
Long
EC
CORP
TH
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
5000.00000000
NS
8656.23000000
0.140431129308
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
51793.00000000
NS
68823.67000000
1.116535223907
Long
EC
CORP
TW
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
309000.00000000
NS
127342.20000000
2.065888840131
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
118000.00000000
NS
94999.81000000
1.541194099784
Long
EC
CORP
CN
N
1
N
N
N
SEVERSTAL PJSC
213800OKDPTV6K4ONO53
SEVERSTAL PJSC
000000000
2900.00000000
NS
USD
39930.25000000
0.647793566144
Long
EC
CORP
RU
N
1
N
N
N
Aten International Co Ltd
N/A
Aten International Co Ltd
000000000
1000.00000000
NS
2835.04000000
0.045993217466
Long
EC
CORP
TW
N
1
N
N
N
Motor Oil Hellas Corinth Refin
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
596.00000000
NS
14721.50000000
0.238828782288
Long
EC
CORP
GR
N
1
N
N
N
TATNEFT PJSC
253400PAT768SVJMV121
TATNEFT PJSC
000000000
14220.00000000
NS
USD
166055.76000000
2.693943888385
Long
EC
CORP
RU
N
1
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas SA
000000000
29543.00000000
NS
13555.13000000
0.219906612211
Long
EC
CORP
CL
N
1
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
4000.00000000
NS
9618.76000000
0.156046376926
Long
EC
CORP
TW
N
1
N
N
N
China Bills Finance Corp
254900P27RRO3L1J9C83
China Bills Finance Corp
000000000
8000.00000000
NS
3915.84000000
0.063527174461
Long
EC
CORP
TW
N
1
N
N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC
000000000
18120.00000000
NS
USD
35362.63000000
0.573692481162
Long
EC
CORP
RU
N
1
N
N
N
2019-12-04
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer